Invesco Sust.Gl.Str.Eq.Fd.Z EUR H/ LU1380457652 /
| NAV2024-05-03 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6800EUR | +0.59% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.85 | - |
| 2019 | 6.40 | 2.35 | 0.00 | 1.65 | -4.52 | 5.20 | 1.80 | -2.39 | 0.63 | 1.71 | 2.12 | -0.61 | +14.80% |
| 2020 | 1.48 | -8.41 | -14.71 | 9.56 | 1.81 | 0.49 | 3.24 | 2.09 | -2.42 | -3.05 | 6.00 | 2.50 | -3.75% |
| 2021 | 1.45 | -0.09 | 6.43 | 3.27 | 2.03 | -0.16 | 2.23 | 1.64 | -3.30 | 2.46 | -0.46 | 5.06 | +22.17% |
| 2022 | -4.89 | -1.40 | 3.24 | -3.52 | -1.59 | -7.90 | 4.99 | -3.33 | -8.10 | 6.66 | 4.49 | -1.68 | -13.48% |
| 2023 | 3.17 | -0.83 | -0.08 | 1.34 | -2.15 | 4.48 | 2.67 | -1.97 | -2.41 | -3.95 | 6.60 | 4.82 | +11.64% |
| 2024 | 2.84 | 1.94 | 3.58 | -2.97 | -0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.02% | 8.01% | 8.79% | 12.46% | 14.18% |
| Sharpe ratio | 1.45 | 3.38 | 1.02 | -0.01 | 0.04 |
| Best month | +4.82% | +6.60% | +6.60% | +6.66% | +9.56% |
| Worst month | -2.97% | -2.97% | -3.95% | -8.10% | -14.71% |
| Maximum loss | -5.16% | -5.16% | -9.26% | -21.82% | -31.96% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | reinvestment | 67.4300 | +17.21% | +30.55% | |
| Invesco Sustainable Global Struc... | reinvestment | 48.6400 | +14.07% | +14.93% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.1100 | +13.97% | +15.66% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.5900 | +14.76% | +18.17% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 97.6000 | +14.18% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.4100 | +15.14% | - | |
| Invesco Sustainable Global Struc... | paying dividend | 69.1800 | +15.15% | +19.50% | |
| Invesco Sustainable Global Struc... | reinvestment | 51.4800 | +12.70% | +11.26% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.2800 | +15.15% | +19.56% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.3900 | +13.00% | +12.09% | |
| Invesco Sustainable Global Struc... | reinvestment | 46.5700 | +12.24% | +9.96% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.6100 | +12.38% | +9.99% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.7300 | +14.72% | +18.12% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 13.6800 | +12.78% | +11.58% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.4700 | +15.25% | +19.91% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.4100 | +15.21% | +19.84% | |
| Invesco Sustainable Global Struc... | paying dividend | 65.9600 | +14.70% | +18.10% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +14.29% | ||
| 1 Year | +12.78% | ||
| 3 Years | +11.58% | ||
| 5 Years | +24.25% | ||
| Since start | +31.03% | ||
| Year | |||
| 2023 | +11.64% | ||
| 2022 | -13.48% | ||
| 2021 | +22.17% | ||
| 2020 | -3.75% | ||
| 2019 | +14.80% | ||
